SAMEIET JERNBANEALLEEN 27

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

79,87 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	503 000	508 000	498 000
Net Income	127 000	−359 000	132 000	28 000
Total Assets	220 000	90 000	435 000	288 000
Total Equity	159 000	32 000	391 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	503 000	508 000	498 000
Expenditure	424 000	862 000	375 000	470 000
Operating Profit	127 000	−359 000	133 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	127 000	−359 000	132 000	28 000
Tax	0	0	0	0
Net Income	127 000	−359 000	132 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	90 000	435 000	288 000
Total Assets	220 000	90 000	435 000	288 000
Total Retained Equity	159 000	32 000	391 000	258 000
Total Equity	159 000	32 000	391 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	58 000	44 000	30 000
Total Equity and Debt	220 000	90 000	435 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	503 000	508 000	498 000
Revenue	550 000	503 000	508 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	862 000	375 000	470 000
Operating Profit	127 000	−359 000	133 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	127 000	−359 000	132 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	96 000	366 000	162 000
Total Current Assets	220 000	90 000	435 000	288 000
Total Assets	220 000	90 000	435 000	288 000
Total Equity	159 000	32 000	391 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	58 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	42 000	14 000
Total Current Debt	61 000	58 000	44 000	30 000
Total Equity and Debt	220 000	90 000	435 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,87 %	−1 121,88 %	33,76 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,09 %	−71,37 %	26,18 %	5,62 %
Current Ratio	3,61	1,55	9,89	9,6
Quick Ratio	3,61	1,55	9,89	9,6
Equity Ratio	0,72	0,36	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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